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CONSOLIDATED STATEMENT OF CASH FLOWS UNAUDITED - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (2,953,104) $ (18,917,360)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 63,872 451,983
Gain on forgiveness of payables and liabilities 0 (53,397)
Change in fair market of derivative liabilities 31,457 (69,731)
Loss on equity investment 1,500,000 139,084
Issuance of common stock for legal settlement 0 1,989,900
Amortization of debt discount 28,796  
Impairment of goodwill and intangible assets 0 6,925,137
Bad debt expense 59,817 2,422,457
Loss on deconsolidation 0 1,642,795
Operating lease expense 23,195 31,087
Changes in operating assets and liabilities:    
Accounts receivable (28,452) 80,303
Inventory 0 (8,252)
Contract assets 0 (73,048)
Prepaid expenses and other assets 989 20,715
Contract liabilities 0 323,471
Loss provision for contracts in progress 0 15,968
Accounts payable and accrued expenses 983,536 2,699,960
Operating lease liabilities, net (24,115) (30,372)
Other current liabilities 284 (74,087)
Other assets 0 0
Other liabilities 0 0
Net cash used in operating activities (313,725) (2,483,389)
Cash flows from investing activities:    
Purchases of property and equipment 0 (102,350)
Investment in related party 0 0
Investment in joint venture 0 (113,124)
Issuance of note receivable, related party (29,817) (419,737)
Advances to related party (30,000) (519,637)
Net cash used in investing activities (59,817) (1,154,848)
Cash flows from financing activities:    
Issuance of common stock, net of fees 362,582 2,625,650
Proceeds from convertible notes 0 (27,043)
Net repayments of loan payable 0 0
Net cash provided by financing activities 362,582 2,598,607
Net change in cash (10,960) (1,039,630)
Effect of exchange rate on cash 0 (972,129)
Cash at beginning of year 11,912 2,060,332
Cash at end of year 952 48,573
Supplemental disclosure of cash flow information:    
Cash paid for interest 77,644 47,948
Cash paid for income taxes 0 0
Non-cash financing and investing activities:    
Conversion of convertible debt $ 109,521 $ 0